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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 1 253.00 | 1 253.00 | | 1 253.00 |
BB Receivables related to investments | 139 419.00 | | 139 419.00 | 139 419.00 |
BJ TOTAL (I) | 175 672.00 | 1 253.00 | 174 419.00 | 175 672.00 |
BZ Other receivables | 146 544.00 | | 146 544.00 | 146 544.00 |
CF Cash and cash equivalents | 21 032.00 | | 21 032.00 | 21 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 576.00 | | 167 576.00 | 167 576.00 |
CO Grand total (0 to V) | 343 247.00 | 1 253.00 | 341 995.00 | 343 247.00 |
CP Shares due in less than one year | 139 419.00 | | | 139 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 152.00 | 87 152.00 | | 87 152.00 |
DD Legal reserve (1) | 4 359.00 | 4 359.00 | | 4 359.00 |
DH Retained earnings | 14 257.00 | 37 296.00 | | 14 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182.00 | -23 039.00 | | 1 182.00 |
DL TOTAL (I) | 106 950.00 | 105 768.00 | | 106 950.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 20.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 652.00 | 238 717.00 | | 234 652.00 |
DX Trade payables and related accounts | 355.00 | 357.00 | | 355.00 |
DY Tax and social security liabilities | | 93.00 | | |
EC TOTAL (IV) | 235 044.00 | 239 094.00 | | 235 044.00 |
EE Grand total (I to V) | 341 995.00 | 344 862.00 | | 341 995.00 |
EG Accrued income and payables due within one year | 235 044.00 | 239 094.00 | | 235 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 333.00 | | 8 333.00 | 8 333.00 |
FJ Net sales | 8 333.00 | | 8 333.00 | 8 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 333.00 | |
FW Other purchases and external expenses | | | 10 319.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 879.00 | |
GF Total Operating Expenses (II) | | | 11 603.00 | |
GG - OPERATING RESULT (I - II) | | | -3 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 634.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 7 636.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 020.00 | | |
HF Exceptional expenses on capital transactions | 2 109.00 | | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 109.00 | | | -2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 969.00 | 11 750.00 | | 15 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 787.00 | 34 789.00 | | 14 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182.00 | -23 039.00 | | 1 182.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 168 113.00 | | 8 559.00 | 168 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 139 419.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 175 672.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 860.00 | | 8 559.00 | 131 860.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | | | 1 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 355.00 | 355.00 | | 355.00 |
8C Staff and Related Accounts | 453.00 | 453.00 | | 453.00 |
UL Receivables related to investments | 139 419.00 | 139 419.00 | | 139 419.00 |
VB VAT | 475.00 | | | 475.00 |
VC Group and associates | 146 069.00 | | | 146 069.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 234 652.00 | 234 652.00 | | 234 652.00 |
VK Loans repaid during the year | 2 620.00 | | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 963.00 | 285 963.00 | | 285 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 044.00 | 235 044.00 | | 235 044.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 94.00 | 1.00 | | 94.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 580.00 | 2 568.00 | | 2 580.00 |
ST Other accounts | 7 583.00 | 6 675.00 | | 7 583.00 |
YT Subcontracting | 156.00 | 158.00 | | 156.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 000.00 | | |
YW Business tax | 311.00 | 308.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 405.00 | 309.00 | | 405.00 |
YY Amount of VAT collected | 1 667.00 | 2 147.00 | | 1 667.00 |
YZ Total deductible VAT on goods and services | 1 002.00 | 1 301.00 | | 1 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 319.00 | 9 401.00 | | 10 319.00 |
